Mexico · Delayed Price · Currency is MXN Grupo Bimbo Statistics
Total Valuation
Grupo Bimbo has a market cap or net worth of MXN 293.32 billion. The enterprise value is 465.83 billion.
| Market Cap | 293.32B |
| Enterprise Value | 465.83B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Grupo Bimbo has 4.28 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.56% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 20.62. Grupo Bimbo's PEG ratio is 1.51.
| PE Ratio | 23.42 |
| Forward PE | 20.62 |
| PS Ratio | 0.70 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 13.97.
| EV / Earnings | 37.08 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 11.26 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 5.68 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 82,182 |
| Employee Count | 152,880 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.54 |
Taxes
In the past 12 months, Grupo Bimbo has paid 7.93 billion in taxes.
| Income Tax | 7.93B |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.19, so Grupo Bimbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +4.86% |
| 50-Day Moving Average | 58.63 |
| 200-Day Moving Average | 59.24 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 2,957,774 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Bimbo had revenue of MXN 420.17 billion and earned 12.56 billion in profits. Earnings per share was 2.92.
| Revenue | 420.17B |
| Gross Profit | 222.27B |
| Operating Income | 41.56B |
| Pretax Income | 22.31B |
| Net Income | 12.56B |
| EBITDA | 60.05B |
| EBIT | 41.56B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 17.46 billion in cash and 189.36 billion in debt, with a net cash position of -171.90 billion or -40.12 per share.
| Cash & Cash Equivalents | 17.46B |
| Total Debt | 189.36B |
| Net Cash | -171.90B |
| Net Cash Per Share | -40.12 |
| Equity (Book Value) | 123.81B |
| Book Value Per Share | 28.75 |
| Working Capital | -20.69B |
Cash Flow
In the last 12 months, operating cash flow was 53.77 billion and capital expenditures -20.42 billion, giving a free cash flow of 33.35 billion.
| Operating Cash Flow | 53.77B |
| Capital Expenditures | -20.42B |
| Depreciation & Amortization | 18.49B |
| Net Borrowing | -9.50B |
| Free Cash Flow | 33.35B |
| FCF Per Share | 7.78 |
Margins
Gross margin is 52.90%, with operating and profit margins of 9.89% and 2.99%.
| Gross Margin | 52.90% |
| Operating Margin | 9.89% |
| Pretax Margin | 5.31% |
| Profit Margin | 2.99% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 9.89% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.01% |
| FCF Payout Ratio | 13.81% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.27% |
| FCF Yield | 11.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Grupo Bimbo is 70.42, which is 2.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 70.42 |
| Price Target Difference | 2.86% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.07% |
| EPS Growth Forecast (3Y) | 12.67% |
Stock Splits
The last stock split was on April 25, 2011. It was a forward split with a ratio of 4.
| Last Split Date | Apr 25, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Grupo Bimbo has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |